Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
508.09 EUR | -4.26 EUR | -0.83 % |
---|
Vortag | 512.35 EUR | Datum | 02.01.2025 |
Fundamentaldaten
Valor | 20005306 |
ISIN | LU0857864150 |
Name | Superfund Red SICAV Fund Class EUR Acc Fonds |
Fondsgesellschaft | Funds Avenue |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.03.2013 |
Kategorie | Alternative Inv Systematic Trend EUR |
Währung | EUR |
Volumen | |
Depotbank | Quintet Private Bank (Europe) S.A. |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 31.12.2024 |
Anlagepolitik
So investiert der Superfund Red SICAV Fund Class EUR Acc Fonds: The sub-fund applies a short term managed futures strategy and will trade in a broad spectrum of futures and forward contracts. The targeted volatility of the sub-fund is 35% per annum. The targeted volatility per annum is defined as the intended performance variation, deviating from a theoretical average NAV development during a year. Volatility is the relative rate at which the price of a share of the Sub-Fund changes over time and is used when describing the level of risk of a capital investment. Volatility is found by calculating the standard deviation of a set of values over time, illustrating the degree to which a fund’s value deviates from its average value. The larger the deviation the more volatile and risky is the fund.
Fonds Performance: Superfund Red SICAV Fund Class EUR Acc Fonds
Performance 1 Jahr | -22.41 | |
Performance 2 Jahre | -16.72 | |
Performance 3 Jahre | -29.94 | |
Performance 5 Jahre | -40.68 | |
Performance 10 Jahre | -45.89 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 4.80 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’305.13 |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
SMN Diversified Futures Fund Fonds | -13.50 | |
EPIC Financial Trends Class A EUR Hedged Fonds | -13.32 | |
Superfund Green EUR SICAV Fonds | -11.78 | |
SMN Diversified Futures Fund EUR Fonds | -11.65 | |
THEAM Quant - Multi Asset Diversified I EUR Distribution Fonds | -10.55 |